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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 925 000.00 | | 925 000.00 | 925 000.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 780 104.00 | | 780 104.00 | 780 104.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 086 738.00 | | 1 086 738.00 | 1 086 738.00 |
CO Grand total (0 to V) | 2 011 738.00 | | 2 011 738.00 | 2 011 738.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 121 073.00 | 5 636.00 | | 121 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 305.00 | 115 437.00 | | 594 305.00 |
DK Regulated provisions | | 35 924.00 | | |
DL TOTAL (I) | 1 486 478.00 | 928 097.00 | | 1 486 478.00 |
DU Loans and Debts from Credit Institutions (3) | 212 956.00 | 95 522.00 | | 212 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 548.00 | 138 500.00 | | 245 548.00 |
DX Trade payables and related accounts | 420.00 | 1 447.00 | | 420.00 |
DY Tax and social security liabilities | 66 336.00 | 43 703.00 | | 66 336.00 |
EC TOTAL (IV) | 525 260.00 | 279 172.00 | | 525 260.00 |
EE Grand total (I to V) | 2 011 738.00 | 1 207 269.00 | | 2 011 738.00 |
EG Accrued income and payables due within one year | 525 260.00 | 279 172.00 | | 525 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 008.00 | |
FW Other purchases and external expenses | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GF Total Operating Expenses (II) | | | 112 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 054.00 | |
GP Total financial income (V) | | | 122 054.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723 034.00 | | | 723 034.00 |
HC Reversals of provisions and transfers of expenses | 35 924.00 | | | 35 924.00 |
HD Total exceptional income (VII) | 758 958.00 | | | 758 958.00 |
HF Exceptional expenses on capital transactions | 274 914.00 | | | 274 914.00 |
HG Exceptional depreciation and provisions | | 7 164.00 | | |
HH Total exceptional expenses (VIII) | 274 914.00 | 7 164.00 | | 274 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 044.00 | -7 164.00 | | 484 044.00 |
HK Income tax | 15 314.00 | -2 728.00 | | 15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 021.00 | 256 714.00 | | 1 001 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 716.00 | 141 277.00 | | 406 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 305.00 | 115 437.00 | | 594 305.00 |
